APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+10.2%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
+$6.07B
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
464
New
56
Increased
160
Reduced
179
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$35.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$35M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$31.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$25.1M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$37.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.1M |
| 5 |
WIX.com
WIX
|
$7.36M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Technology | 3.23% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idacorp
IDA
$6.74B
| $12.2M | 0.2% |
124,405
+1,189
| +1% | +$117K |
|
52
Colgate-Palmolive
CL
$67.7B
| $12M | 0.2% |
150,892
+2,959
| +2% | +$236K |
|
53
VanEck Oil Services ETF
OIH
$862M
| $11.8M | 0.19% |
38,000
| – | – |
|
54
IBM
IBM
$227B
| $11.4M | 0.19% |
69,914
-4,470
| -6% | -$731K |
|
55
Grand Canyon Education
LOPE
$5.77B
| $11.4M | 0.19% |
86,044
+6,598
| +8% | +$871K |
|
56
Keurig Dr Pepper
KDP
$39.5B
| $11.3M | 0.19% |
339,602
+7,210
| +2% | +$240K |
|
57
AbbVie
ABBV
$374B
| $11.1M | 0.18% |
71,794
+511
| +0.7% | +$79.2K |
|
58
Phillips 66
PSX
$52.8B
| $11M | 0.18% |
82,780
-809
| -1% | -$108K |
|
59
Dolby
DLB
$6.94B
| $10.9M | 0.18% |
126,760
-368
| -0.3% | -$31.7K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.8M | 0.18% |
79,446
| – | – |
|
61
Kellanova
K
$27.5B
| $10.8M | 0.18% |
192,460
+2,310
| +1% | -$562K |
|
62
PepsiCo
PEP
$203B
| $10.7M | 0.18% |
63,050
+1,030
| +2% | +$175K |
|
63
Willis Towers Watson
WTW
$31.9B
| $10.7M | 0.18% |
44,389
+881
| +2% | +$212K |
|
64
SSR Mining
SSRM
$4.13B
| $10.7M | 0.18% |
994,211
+131,079
| +15% | +$1.41M |
|
65
Eli Lilly
LLY
$661B
| $10.6M | 0.17% |
18,179
-5,764
| -24% | -$3.36M |
|
66
Vanguard Energy ETF
VDE
$7.28B
| $10.6M | 0.17% |
90,000
| – | – |
|
67
Arthur J. Gallagher & Co
AJG
$77.9B
| $10.1M | 0.17% |
45,061
+4,622
| +11% | +$1.04M |
|
68
McDonald's
MCD
$226B
| $9.72M | 0.16% |
32,765
+698
| +2% | +$207K |
|
69
Automatic Data Processing
ADP
$121B
| $9.44M | 0.16% |
40,538
-18,590
| -31% | -$4.33M |
|
70
Cummins
CMI
$54B
| $9.27M | 0.15% |
38,691
-18,790
| -33% | -$4.5M |
|
71
Hartford Financial Services
HIG
$37.4B
| $9.1M | 0.15% |
113,246
+16
| +0% | +$1.29K |
|
72
Amcor
AMCR
$19.2B
| $9M | 0.15% |
933,810
-273,395
| -23% | -$2.64M |
|
73
White Mountains Insurance
WTM
$4.56B
| $8.52M | 0.14% |
5,660
+442
| +8% | +$665K |
|
74
Motorola Solutions
MSI
$79B
| $8.51M | 0.14% |
27,191
-270
| -1% | -$84.5K |
|
75
Synchrony
SYF
$28.1B
| $8.41M | 0.14% |
220,242
+42
| +0% | +$1.6K |
|